87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
15,108 GBP2024-12-31
12,279 GBP2023-12-31
Fixed Assets
15,108 GBP2024-12-31
12,279 GBP2023-12-31
Debtors
60,000 GBP2024-12-31
10,000 GBP2023-12-31
Cash at bank and in hand
70,209 GBP2024-12-31
120,662 GBP2023-12-31
Current Assets
130,209 GBP2024-12-31
130,662 GBP2023-12-31
Net Current Assets/Liabilities
55,318 GBP2024-12-31
7,058 GBP2023-12-31
Total Assets Less Current Liabilities
70,426 GBP2024-12-31
19,337 GBP2023-12-31
Net Assets/Liabilities
70,426 GBP2024-12-31
19,337 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
70,423 GBP2024-12-31
19,334 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,400 GBP2024-12-31
7,400 GBP2023-12-31
Computers
12,971 GBP2024-12-31
9,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,287 GBP2024-12-31
17,071 GBP2023-12-31
Furniture and fittings
2,916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,424 GBP2024-12-31
1,332 GBP2023-12-31
Computers
5,172 GBP2024-12-31
3,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,179 GBP2024-12-31
4,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
583 GBP2024-01-01 ~ 2024-12-31
Computers
1,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
583 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
4,976 GBP2024-12-31
6,068 GBP2023-12-31
Furniture and fittings
2,333 GBP2024-12-31
Computers
7,799 GBP2024-12-31
6,211 GBP2023-12-31
Other Debtors
Current
10,000 GBP2023-12-31
Non-current
60,000 GBP2024-12-31
Corporation Tax Payable
Current
23,166 GBP2024-12-31
10,339 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,263 GBP2024-12-31
9,701 GBP2023-12-31
Other Creditors
Current
16,389 GBP2024-12-31
40,502 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,540 GBP2024-12-31
3,501 GBP2023-12-31
Amounts owed to directors
Current
27,533 GBP2024-12-31
59,561 GBP2023-12-31